Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
60%
ALSO IN XNTK
XNTK
35
HOLDINGS
51%
ALSO IN IVES
SECTOR DRIFT (IVES minus XNTK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVES |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.9% | 7.1% | 4.9% |
|
ADVANCED MICRO DEVICES | 6.5% | 4.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 5.4% | 3.1% | 3.1% |
|
NVIDIA CORP | 4.8% | 3.0% | 3.0% |
IVES Overweight Relative to XNTK
|
GE VERONA | 4.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
COREWEAVE INC-CL A | 2.7% |
|
BROADCOM INC. | 2.7% |
 |
NEBIUS GROUP NV | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
APPLE INC | 2.3% |
IVES Underweight Relative to XNTK
|
INTEL CORP | -6.8% |
|
MARVELL TECHNOLOGY, INC. | -5.0% |
|
LAM RESEARCH CORP | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
APPLIED MATERIALS INC | -4.0% |
|
CISCO SYSTEMS INC | -3.6% |
|
ASML HOLDING NV-NY REG SHS | -3.3% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
QUALCOMM INC | -2.7% |
|
AMPHENOL CORP-CL A | -2.3% |